SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Symmetry Investments LP's Holding History (CIK: 0001691919)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 31,788 Value ($000) $2,453 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 57,584 Value ($000) $4,486 Avg Close $63.86 Range $45.50 - $79.99

Q3 2021

Shares 5,300 Value ($000) $7,186 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,400 Value ($000) $2,045 Avg Close $123.22 Range $102.51 - $155.22

Q4 2020

Shares 1,800 Value ($000) $2,038 Avg Close $104.97 Range $87.50 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,788	$2,453	$79.00	$70.61 - $91.57
Q4 2023	57,584	$4,486	$63.86	$45.50 - $79.99
Q3 2021	5,300	$7,186	$149.84	$134.11 - $165.00
Q2 2021	1,400	$2,045	$123.22	$102.51 - $155.22
Q4 2020	1,800	$2,038	$104.97	$87.50 - $128.52